tiprankstipranks
Trending News
More News >
Ulferts International Limited (HK:1711)
:1711
Hong Kong Market

Ulferts International Limited (1711) Cash flow

Compare
0 Followers

Ulferts International Limited Cash Flow

HK:1711's free cash flow for Q4 2024 was HK$2.41M. For the 2024 fiscal year, HK:1711's free cash flow was decreased by HK$-7.50M and operating cash flow was HK$3.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 18.78MHK$ 28.08MHK$ 36.44MHK$ 36.99MHK$ 77.08M
Investing Cash Flow
HK$ -838.00KHK$ -2.64MHK$ -1.30MHK$ -8.43MHK$ -1.23M
Financing Cash Flow
HK$ -34.03MHK$ -44.14MHK$ -49.89MHK$ -45.44MHK$ -45.83M
End Cash Position
HK$ 27.27MHK$ 43.36MHK$ 62.06MHK$ 76.80MHK$ 93.69M
Free Cash Flow
HK$ 17.94MHK$ 25.44MHK$ 35.13MHK$ 28.56MHK$ 75.84M
Currency in HKD

Ulferts International Limited Cash Flow